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CINCINNATI FINANCIAL CORP
> ADI
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | ANALOG DEVICES INC | ADI | 445,870 | 0 | 86,859,935,000 | 86,797,807,000 | $194,810.00 |
09/30/2022 | ANALOG DEVICES INC | ADI | 445,870 | 0 | 62,128,000 | -3,009,000 | $139.34 |
06/30/2022 | ANALOG DEVICES INC | ADI | 445,870 | 0 | 65,137,000 | -8,512,000 | $146.09 |
03/31/2022 | ANALOG DEVICES INC | ADI | 445,870 | 15,000 | 73,649,000 | -2,085,000 | $165.18 |
12/31/2021 | ANALOG DEVICES INC | ADI | 430,870 | 0 | 75,734,000 | 3,572,000 | $175.77 |
09/30/2021 | ANALOG DEVICES INC | ADI | 430,870 | 0 | 72,162,000 | -2,017,000 | $167.48 |
06/30/2021 | ANALOG DEVICES INC | ADI | 430,870 | 0 | 74,179,000 | 7,360,000 | $172.16 |
03/31/2021 | ANALOG DEVICES INC | ADI | 430,870 | 0 | 66,819,000 | 3,167,000 | $155.08 |
12/31/2020 | ANALOG DEVICES INC | ADI | 430,870 | 0 | 63,652,000 | 13,352,000 | $147.73 |
09/30/2020 | ANALOG DEVICES INC | ADI | 430,870 | 11,600 | 50,300,000 | -1,119,000 | $116.74 |
06/30/2020 | ANALOG DEVICES INC | ADI | 419,270 | 0 | 51,419,000 | 13,831,000 | $122.64 |
03/31/2020 | ANALOG DEVICES INC | ADI | 419,270 | 0 | 37,588,000 | -12,238,000 | $89.65 |
12/31/2019 | ANALOG DEVICES INC | ADI | 419,270 | 0 | 49,826,000 | 2,981,000 | $118.84 |
09/30/2019 | ANALOG DEVICES INC | ADI | 419,270 | 0 | 46,845,000 | -478,000 | $111.73 |
06/30/2019 | ANALOG DEVICES INC | ADI | 419,270 | 0 | 47,323,000 | 3,186,000 | $112.87 |
03/31/2019 | ANALOG DEVICES INC | ADI | 419,270 | 0 | 44,137,000 | 8,151,000 | $105.27 |
12/31/2018 | ANALOG DEVICES INC | ADI | 419,270 | 0 | 35,986,000 | -2,780,000 | $85.83 |
09/30/2018 | ANALOG DEVICES INC | ADI | 419,270 | 0 | 38,766,000 | -1,450,000 | $92.46 |
06/30/2018 | ANALOG DEVICES INC | ADI | 419,270 | 0 | 40,216,000 | 2,008,000 | $95.92 |
03/31/2018 | ANALOG DEVICES INC | ADI | 419,270 | 0 | 38,208,000 | 880,000 | $91.13 |
12/31/2017 | ANALOG DEVICES INC | ADI | 419,270 | 0 | 37,328,000 | 1,200,000 | $89.03 |
09/30/2017 | ANALOG DEVICES INC | ADI | 419,270 | 0 | 36,128,000 | 3,509,000 | $86.17 |
06/30/2017 | ANALOG DEVICES INC | ADI | 419,270 | 0 | 32,619,000 | -1,740,000 | $77.80 |
03/31/2017 | ANALOG DEVICES INC | ADI | 419,270 | 419,270 | 34,359,000 | 34,359,000 | $81.95 |
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